FAS Wealth Partners’s Exact Sciences EXAS Stock Holding History

FAS Wealth Partners’s Portfolio EXAS Stock Details EXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$282K	–	423
2023 Q2	$282K	Hold	3,000	–	–	0.04%	223
2023 Q1	$203K	Buy	+3,000	New	+$203K	0.02%	278
2022 Q2	–	Sell	-3,000	Closed	-$210K	–	399
2022 Q1	$210K	Hold	3,000	–	–	0.02%	273
2021 Q4	$233K	Sell	3,000 -7	-0.2%	-$544	0.02%	270
2021 Q3	$287K	Buy	3,007 +7	+0.2%	+$668	0.03%	237
2021 Q2	$373K	Hold	3,000	–	–	0.04%	211
2021 Q1	$395K	Sell	3,000 -750	-20%	-$98.8K	0.04%	194
2020 Q4	$497K	Hold	3,750	–	–	0.06%	168
2020 Q3	$382K	Hold	3,750	–	–	0.05%	183
2020 Q2	$326K	Hold	3,750	–	–	0.05%	187
2020 Q1	$218K	Buy	3,750 +1,250	+50%	+$72.7K	0.04%	200
2019 Q4	$231K	Hold	2,500	–	–	0.04%	184
2019 Q3	$226K	Hold	2,500	–	–	0.04%	182
2019 Q2	$295K	Hold	2,500	–	–	0.05%	163
2019 Q1	$217K	Sell	2,500 -2,500	-50%	-$217K	0.04%	182
2018 Q4	$316K	Hold	5,000	–	–	0.07%	155
2018 Q3	$395K	Hold	5,000	–	–	0.09%	135
2018 Q2	$299K	Hold	5,000	–	–	0.08%	146
2018 Q1	$202K	Sell	5,000 -3,000	-38%	-$121K	0.06%	167
2017 Q4	$420K	Sell	8,000 -2,000	-20%	-$105K	0.11%	122
2017 Q3	$471K	Hold	10,000	–	–	0.13%	110
2017 Q2	$354K	Hold	10,000	–	–	0.11%	120
2017 Q1	$236K	Hold	10,000	–	–	0.07%	152
2016 Q4	$134K	Hold	10,000	–	–	0.04%	154
2016 Q3	$186K	Hold	10,000	–	–	0.06%	146
2016 Q2	$123K	Hold	10,000	–	–	0.05%	141
2016 Q1	$67K	Hold	10,000	–	–	0.03%	120
2015 Q4	$92K	Hold	10,000	–	–	0.05%	126
2015 Q3	$180K	Sell	10,000 -1,600	-14%	-$28.8K	0.1%	104
2015 Q2	$345K	Buy	11,600 +1,600	+16%	+$47.6K	0.17%	69
2015 Q1	$220K	Hold	10,000	–	–	0.11%	93
2014 Q4	$274K	Hold	10,000	–	–	0.14%	73
2014 Q3	$194K	Hold	10,000	–	–	0.11%	84
2014 Q2	$170K	Hold	10,000	–	–	0.1%	89
2014 Q1	$142K	Sell	10,000 -10,000	-50%	-$142K	0.1%	86
2013 Q4	$235K	Buy	+20,000	New	+$235K	0.14%	77